Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $493 | 25,247 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $498 | 21,244 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $498 | 8,934 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $499 | 3,496 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $500 | 2,445 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $501 | 40,048 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $502 | 8,568 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $504 | 6,608 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $507 | 22,710 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $510 | 14,866 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $510 | 24,227 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $512 | 3,234 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $514 | 22,128 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $516 | 18,912 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $517 | 18,895 | 0.0% |
| DSW Inc | CL A | 23334L102 | $519 | 20,090 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $520 | 5,673 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $521 | 14,165 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $523 | 4,924 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $523 | 52,150 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $523 | 4,937 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $525 | 11,031 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $527 | 4,236 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $527 | 35,450 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $527 | 1,288 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $529 | 4,012 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $531 | 9,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $532 | 9,458 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $535 | 4,073 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $536 | 6,596 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $537 | 5,369 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $542 | 9,328 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $542 | 6,429 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $543 | 1,940 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $545 | 3,658 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $545 | 13,912 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $549 | 24,337 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $550 | 42,220 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $551 | 2,661 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $551 | 39,618 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $553 | 7,642 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $553 | 30,575 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $554 | 6,073 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $556 | 4,740 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $557 | 8,319 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $557 | 14,762 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $558 | 53,851 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $559 | 6,681 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $561 | 28,064 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $562 | 23,545 | 0.0% |